Welspun Enterprises Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Welspun Enterprises Limited generated cash of -$3,444,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,863,100,000 last year. Net change in cash is therefore -$8,757,800,000.
Cash Flow
| 2010 | 818.93M | -1.21B | 196.26M |
|---|---|---|---|
| 2011 | 235.59M | -2.12B | 1.84B |
| 2012 | -228.33M | 1.26B | -896.82M |
| 2016 | 1.19M | 1.08B | 67.80M |
| 2018 | -2.87B | -2.50B | 2.67B |
| 2020 | -579.3M | -620.6M | 1.05B |
| 2021 | 87.4M | -9.17B | 7.53B |
| 2023 | -1.11B | 13.05B | 2.42B |
| 2024 | -3.44B | -515.5M | -4.86B |
WELENT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.99B | 2.61B | 4.92B | 4.94B | 9.66B | 6.80B | 491.14M | 535.53M | 736.72M |
Operating activities | |||||||||
Net income | 3.24B | 7.97B | 1.79B | 2.02B | 1.15B | 126.10M | 33.22M | -315.67M | 233.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 275.6M | 131M | 159.9M | 225.4M | 460.4M | 324.48M | 81.87M | 257.13M | 287.61M |
Stock-based compensation expense | 8.8M | -40.4M | 53.1M | 88.4M | 94.1M | 25.14M | 0 | 0 | 0 |
| Deferred income tax benefit | 8.8M | -40.4M | 53.1M | 88.4M | 94.1M | 25.14M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.64B | -4.68B | -2.07B | 1.01B | -5.28B | -23.6M | 0 | 0 | 0 |
Inventories | 225.6M | -383.4M | -42.1M | 500K | 22.6M | 7.49M | 155.87M | -228.90M | -98.53M |
Accounts payable | -4.55B | 6.16B | 715.5M | -3.11B | 1.83B | 85.6M | 0 | 0 | 0 |
Cash generated by operating activities | -3.44B | -1.11B | 87.4M | -579.3M | -2.87B | 1.19M | -228.33M | 235.59M | 818.93M |
Investing activities | |||||||||
Purchases Of Investments | -242.2M | -1.01B | -666.1M | -787.2M | -551.3M | 593.26M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -703.2M | -1.55B | -7.47B | -174.6M | -31.4M | -450.45M | -12.81M | -36.52M | -156.88M |
Acquisitions Net | -1.37B | -372M | -1.2M | 624.6M | -2.84B | 918.81M | 0 | 0 | 0 |
Cash generated by investing activities | -515.5M | 13.05B | -9.17B | -620.6M | -2.50B | 1.08B | 1.26B | -2.12B | -1.21B |
Financing activities | |||||||||
Common Stock Issued | 11.8M | 0 | 0 | 0 | 0 | 0 | 0 | 2.11B | 0 |
Payments for dividends | -136.4M | -1.34B | -297.4M | -345.8M | -133.2M | 0 | 0 | -46.64M | -26.69M |
Repurchases of common stock | -3.19B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -323.9M | -2.07B | -1.04B | 975.8M | 3.06B | -223.4M | 0 | 0 | 0 |
Cash used in financing activities | -4.86B | 2.42B | 7.53B | 1.05B | 2.67B | 67.80M | -896.82M | 1.84B | 196.26M |
Net Change In Cash | -8.75B | 13.45B | -1.55B | -15.3M | -2.69B | 1.05B | 143.19M | -44.39M | -201.19M |
Cash at end of period | 7.23B | 16.06B | 3.36B | 4.92B | 6.96B | 7.85B | 634.33M | 491.14M | 535.53M |
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